Allspring Adjustable Rate Government Fund - Class A (ESAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
ESAAX Dividend Information
ESAAX has an annual dividend of $0.38 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.21%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02921 | Jun 30, 2025 |
| May 30, 2025 | $0.03065 | May 30, 2025 |
| Apr 30, 2025 | $0.03078 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03066 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03064 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03114 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03263 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03335 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03252 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03355 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03391 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0313 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03028 | Jun 28, 2024 |
| May 31, 2024 | $0.03061 | May 31, 2024 |
| Apr 30, 2024 | $0.02981 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02905 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02934 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02804 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02771 | Dec 29, 2023 |
| Dec 11, 2023 | $0.08566 | Dec 12, 2023 |
| Nov 30, 2023 | $0.02752 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02659 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02618 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02667 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02604 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02525 | Jun 30, 2023 |
| May 31, 2023 | $0.02415 | May 31, 2023 |
| Apr 28, 2023 | $0.02299 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02067 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0199 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01906 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01785 | Dec 30, 2022 |
| Dec 9, 2022 | $0.14437 | Dec 12, 2022 |
| Nov 30, 2022 | $0.01419 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01177 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00925 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00726 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00516 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00328 | Jun 30, 2022 |
| May 31, 2022 | $0.00171 | May 31, 2022 |
| Apr 29, 2022 | $0.00165 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0012 | Mar 31, 2022 |
| Mar 25, 2022 | $0.02403 | Mar 28, 2022 |
| Feb 28, 2022 | $0.00203 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00052 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00088 | Dec 31, 2021 |
| Dec 9, 2021 | $0.01709 | Dec 10, 2021 |
| Nov 30, 2021 | $0.00129 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00145 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00068 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00067 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00157 | Jul 30, 2021 |
| Jun 30, 2021 | $0.003 | Jun 30, 2021 |
| May 28, 2021 | $0.00286 | May 28, 2021 |
| Apr 30, 2021 | $0.00371 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00409 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00508 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00465 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00466 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00525 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00566 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0071 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00837 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0103 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.